Sonder Holdings Inc. Class A (SONDQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sonder Holdings Inc. Class A (SONDQ) has a cash flow conversion efficiency ratio of 0.040x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-19.62 Million) by net assets ($-485.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SONDQ net assets for net asset value and shareholders' equity analysis.
Sonder Holdings Inc. Class A - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Sonder Holdings Inc. Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see SONDQ market cap overview.
Sonder Holdings Inc. Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonder Holdings Inc. Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
1.149x |
|
BONAS IMPORT EXPORT S.A.
RO:BONA
|
N/A |
|
China Harmony Auto Holding Ltd
STU:HA5
|
N/A |
|
Bimi International Medical Inc
NASDAQ:BIMI
|
-0.146x |
|
Bangkok Expressway and Metro PCL F
F:B4X
|
-0.072x |
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
0.101x |
|
Ordinary Fully Paid Deferred Settlement
AU:VMLDB
|
N/A |
|
Fox Marble Holdings PLC
LSE:FOX
|
0.537x |
Annual Cash Flow Conversion Efficiency for Sonder Holdings Inc. Class A (2019–2025)
The table below shows the annual cash flow conversion efficiency of Sonder Holdings Inc. Class A from 2019 to 2025. Read debt load of Sonder Holdings Inc. Class A for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-435.89 Million | $-129.22 Million | 0.296x | +0.70% |
| 2024-12-31 | $-376.70 Million | $-110.90 Million | 0.294x | 0.00% |
| 2023-12-31 | $-376.70 Million | $-110.90 Million | 0.294x | -79.95% |
| 2022-12-31 | $-101.48 Million | $-149.01 Million | 1.468x | +59.87% |
| 2021-12-31 | $-195.92 Million | $-179.95 Million | 0.918x | +127.17% |
| 2020-12-31 | $-500.86 Million | $-202.50 Million | 0.404x | -23.02% |
| 2019-12-31 | $-258.67 Million | $-135.86 Million | 0.525x | -- |
About Sonder Holdings Inc. Class A
Sonder Holdings Inc. engages in designing apartments and intimate boutique hotels for travelers in the United States, Europe, the Middle East, the United Arab Emirates, and internationally. It operates and manages properties comprising 1-, 2-, and 3+ bedroom; and studio furnished apartments, as well as 1-bedroom hotel rooms for leisure travelers and families, digital nomads, and business traveler… Read more